NYSE ARCA | ETF
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective.
The index is designed to be comprised of stocks that are the 500 leading, large-capU. S.-listed issuers.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.81% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.68% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.01% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.62% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.02% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.59% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.28% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.19% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.04% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.03% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.81% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.71% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.64% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.59% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.56% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.50% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.49% |